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28 April 2026 15:01:12
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
IQE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
27 Apr 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,264,125 |
0.13% |
17,705,437 |
1.81% |
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(2) |
Cash-settled derivatives: |
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17,705,437 |
1.81% |
1,264,124 |
0.13% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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18,969,562 |
1.94% |
18,969,561 |
1.94% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
1,824,671 |
0.5300 GBP |
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1p ordinary |
Purchase |
1,162,283 |
0.4940 GBP |
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1p ordinary |
Purchase |
353,379 |
0.5059 GBP |
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1p ordinary |
Purchase |
232,941 |
0.5138 GBP |
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1p ordinary |
Purchase |
80,000 |
0.5284 GBP |
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1p ordinary |
Purchase |
78,574 |
0.5209 GBP |
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1p ordinary |
Purchase |
75,079 |
0.5228 GBP |
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1p ordinary |
Purchase |
74,194 |
0.4972 GBP |
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1p ordinary |
Purchase |
66,460 |
0.5299 GBP |
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1p ordinary |
Purchase |
20,000 |
0.4855 GBP |
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1p ordinary |
Purchase |
20,000 |
0.5050 GBP |
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1p ordinary |
Purchase |
17,554 |
0.5202 GBP |
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1p ordinary |
Purchase |
13,442 |
0.5103 GBP |
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1p ordinary |
Purchase |
12,306 |
0.4962 GBP |
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1p ordinary |
Purchase |
10,000 |
0.5330 GBP |
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1p ordinary |
Purchase |
9,678 |
0.5725 GBP |
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1p ordinary |
Purchase |
7,949 |
0.4951 GBP |
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1p ordinary |
Purchase |
6,666 |
0.4820 GBP |
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1p ordinary |
Purchase |
944 |
0.5007 GBP |
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1p ordinary |
Sale |
3,337,763 |
0.4940 GBP |
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1p ordinary |
Sale |
2,000,142 |
0.5167 GBP |
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1p ordinary |
Sale |
1,022,067 |
0.5258 GBP |
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1p ordinary |
Sale |
781,373 |
0.5206 GBP |
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1p ordinary |
Sale |
285,766 |
0.5147 GBP |
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1p ordinary |
Sale |
281,663 |
0.5328 GBP |
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1p ordinary |
Sale |
207,655 |
0.5189 GBP |
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1p ordinary |
Sale |
109,942 |
0.5101 GBP |
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1p ordinary |
Sale |
101,423 |
0.5259 GBP |
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1p ordinary |
Sale |
60,000 |
0.4988 GBP |
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1p ordinary |
Sale |
46,033 |
0.5285 GBP |
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1p ordinary |
Sale |
42,857 |
0.5421 GBP |
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1p ordinary |
Sale |
37,022 |
0.5178 GBP |
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1p ordinary |
Sale |
29,362 |
0.4935 GBP |
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1p ordinary |
Sale |
28,187 |
0.4850 GBP |
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1p ordinary |
Sale |
21,676 |
0.4945 GBP |
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1p ordinary |
Sale |
20,000 |
0.5500 GBP |
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1p ordinary |
Sale |
16,666 |
0.5030 GBP |
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1p ordinary |
Sale |
15,124 |
0.5044 GBP |
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1p ordinary |
Sale |
11,508 |
0.5487 GBP |
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1p ordinary |
Sale |
11,000 |
0.5252 GBP |
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1p ordinary |
Sale |
7,722 |
0.5180 GBP |
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1p ordinary |
Sale |
7,411 |
0.5637 GBP |
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1p ordinary |
Sale |
2,563 |
0.5207 GBP |
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1p ordinary |
Sale |
1 |
0.5050 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
28,187 |
0.4850 GBP |
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1p ordinary |
SWAP |
Increasing Long |
56,950 |
0.4925 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,362 |
0.4935 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,051,136 |
0.4940 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,798 |
0.4981 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,511 |
0.5017 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
0.5050 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,399 |
0.5067 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,200 |
0.5126 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,823,070 |
0.5165 GBP |
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1p ordinary |
SWAP |
Increasing Long |
207,655 |
0.5189 GBP |
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1p ordinary |
SWAP |
Increasing Long |
154,561 |
0.5204 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,022,067 |
0.5258 GBP |
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1p ordinary |
SWAP |
Increasing Long |
48,020 |
0.5285 GBP |
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1p ordinary |
SWAP |
Increasing Long |
281,663 |
0.5328 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
56,434 |
0.4940 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,949 |
0.4951 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
74,194 |
0.4972 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
121,100 |
0.5256 GBP |
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1p ordinary |
CFD |
Decreasing Long |
90,653 |
0.5173 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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